Financial results - RENY CARGO S.R.L.

Financial Summary - Reny Cargo S.r.l.
Unique identification code: 31659320
Registration number: J38/292/2013
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Reny Cargo S.r.l. - Unique Identification Number 31659320: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reny Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.558 49.834 623 691 7.206 2.161 1.456 0 0 0
Total Income - EUR 259.776 59.431 26.656 16.119 7.206 3.213 1.456 0 0 0
Total Expenses - EUR 262.030 57.728 30.002 20.367 17.080 2.282 1.492 149 0 0
Gross Profit/Loss - EUR -2.254 1.703 -3.346 -4.248 -9.874 931 -36 -149 0 0
Net Profit/Loss - EUR -2.254 1.703 -4.145 -4.712 -9.956 834 -76 -149 0 0
Employees 3 1 1 2 2 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Reny Cargo S.r.l. - CUI 31659320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.438 45.362 15.444 569 500 336 177 41 41 41
Current Assets 78.697 8.357 9.055 61 387 223 331 6 4 4
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.987 4.943 2.987 35 44 73 1 4 4 4
Cash 13.711 3.413 6.068 26 343 151 330 2 0 0
Shareholders Funds -21.614 -20.091 -24.032 -28.337 -37.751 -36.185 -35.575 -34.935 -35.043 -34.937
Social Capital 45 45 45 44 64 0 62 61 61 61
Debts 160.750 73.809 48.531 28.967 38.638 36.744 36.083 34.982 35.089 34.982
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 0 euro.
The company's Equity was valued at -34.937 euro, while total Liabilities amounted to 34.982 euro.

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